Active

AREOS, s.r.o.

Company financial profile・Company ID 47698349・Lipnická 2A, 900 42 Dunajská Lužná・Founded 2014

Financial report Financial statements

Turnover 2025

271 K €

+1,143 %

Company ID: 47698349
Tax ID: 2024082269
VAT ID: SK2024082269, under §7a, registered since Tuesday, July 23, 2024

Registered office: AREOS, s.r.o.Lipnická 2A 900 42 Dunajská Lužná
Established: Tuesday, March 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97723/B

Profit 2025

5,265 €

+907 %

Assets

188 K €

−8.9 %

Equity

65 K €

+8.7 %

Debt ratio

65.1 %

−5.7 pp

Gross margin

-53.3 %

−77 pp

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Andromia score

—

Profit

+907 %

Revenue

+111 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.5 pp

Profit / revenue

ROA

2.8 %

+2.6 pp

Return on assets

ROE

8.0 %

+7.2 pp

Return on equity

Current ratio

0.16

+7.3 %

Current assets / current liabilities

Earnings before tax

7,185 €

+733 %

Profit + income tax

Effective tax

26.7 %

−13 pp

Income tax / earnings before tax

Net working capital

−102 K €

+18 %

Current assets − current liabilities

Revenue CAGR

29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	12 K €	22 K €	46 K €
Value added	−5,787 €	5,171 €	5,254 €	−25 K €
Operating revenue	166 K €	12 K €	22 K €	271 K €
Profit after tax	21 K €	187 €	523 €	5,265 €
Income tax	5,677 €	0 €	340 €	1,920 €

Assets

Non-current assets168 K €
Current assets20 K €

Liabilities and equity

Equity65 K €
Liabilities122 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	213 K €	205 K €	206 K €	188 K €
Non-current assets	194 K €	189 K €	184 K €	168 K €
Property, plant and equipment	194 K €	189 K €	184 K €	168 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	17 K €	22 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	5,677 €	3,500 €	9,256 €
Financial accounts	20 K €	11 K €	19 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	213 K €	205 K €	206 K €	188 K €
Equity	59 K €	60 K €	60 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	54 K €	54 K €	55 K €
Profit/loss for the accounting period after tax	21 K €	187 €	523 €	5,265 €
Liabilities	154 K €	146 K €	146 K €	122 K €
Non-current liabilities	0 €	0 €	0 €	19 €
Current liabilities	153 K €	145 K €	146 K €	121 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	700 €	200 €	0 €	800 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 18, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 18, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 18, 2020
Prípravné práce k realizácii stavbyValid from Friday, December 18, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, December 18, 2020
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, December 18, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, December 18, 2020
Administratívne službyValid from Saturday, July 22, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 22, 2017
Faktoring a forfaitingValid from Saturday, July 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Dávid Oltus
Konateľfrom Tuesday, March 4, 2014
Address Kvetoslavovská 26, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 1

Dávid Oltus
Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2014
Address Kvetoslavovská 26, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97723/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 4, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

AREOS, s.r.o.

Registered office

AREOS, s.r.o.

Lipnická 2A, 900 42 Dunajská Lužná

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AREOS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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